| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,023265 | 19/12/2025 | 3,48% | 9,92% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,567925 | 19/12/2025 | 3,47% | 16,38% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,080000 | 23/12/2025 | 3,47% | 29,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,530000 | 23/12/2025 | 3,47% | 20,03% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,736797 | 22/12/2025 | 3,47% | 23,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,748981 | 16/12/2025 | 3,47% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,542722 | 22/12/2025 | 3,47% | 16,46% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 119,173800 | 19/12/2025 | 3,47% | 21,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 121,521600 | 19/12/2025 | 3,47% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,738600 | 19/12/2025 | 3,47% | 21,64% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,751400 | 19/12/2025 | 3,47% | 21,64% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,048193 | 23/12/2025 | 3,47% | 2,29% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,720000 | 23/12/2025 | 3,47% | 12,13% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,368083 | 23/12/2025 | 3,47% | 20,38% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,027680 | 19/11/2025 | 3,47% | 12,54% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 23/12/2025 | 3,47% | 14,65% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,310000 | 23/12/2025 | 3,47% | 56,29% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,001277 | 22/12/2025 | 3,47% | 62,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 14,32% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,040000 | 22/12/2025 | 3,47% | 12,01% | ** |
